Trade

sell - SYRUP

Status
loss
2025-06-05 23:25:26
4 minutes
PNL
-0.80
Entry: 0.3614
Last: 0.36430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6143
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001942970746
Details
  1. score: 1.16
  2. 1H: ema9 - 0.362726
  3. 1H: ema21 - 0.375685
  4. 1H: ema50 - 0.39076
  5. 1H: ema100 - 0.392252
  6. 1H: price_ema9_diff - -0.00365786
  7. 1H: ema9_ema21_diff - -0.0344939
  8. 1H: ema21_ema50_diff - -0.0385773
  9. 1H: price_ema100_diff - -0.0786555
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355442
  13. 1H: kc_percentage - 0.127913
  14. 1H: kc_width_percentage - 0.0994611
  15. ¸
  16. 15m: ema9 - 0.356116
  17. 15m: ema21 - 0.357638
  18. 15m: ema50 - 0.366786
  19. 15m: ema100 - 0.378461
  20. 15m: price_ema9_diff - 0.0148378
  21. 15m: ema9_ema21_diff - -0.00425641
  22. 15m: ema21_ema50_diff - -0.0249411
  23. 15m: price_ema100_diff - -0.0450805
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.538717
  27. 15m: kc_percentage - 0.755744
  28. 15m: kc_width_percentage - 0.0435263
  29. ¸
  30. 5m: ema9 - 0.357928
  31. 5m: ema21 - 0.356066
  32. 5m: ema50 - 0.356444
  33. 5m: ema100 - 0.360682
  34. 5m: price_ema9_diff - 0.00969986
  35. 5m: ema9_ema21_diff - 0.00522751
  36. 5m: ema21_ema50_diff - -0.00105895
  37. 5m: price_ema100_diff - 0.00198924
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.64997
  41. 5m: kc_percentage - 1.16409
  42. 5m: kc_width_percentage - 0.0218988
  43. ¸

Short Trade on SYRUP

The 05 Jun 2025 at 23:25:26

With 992 SYRUP at 0.3614$ per unit.

Take profit at 0.357 (1.2 %) and Stop Loss at 0.3643 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-05 23:29:30 0.9786 -100 1
LPT 2025-06-06 20:17:28 0.9774 -100 2
ETC 2025-04-06 21:25:06 0.9768 100 4
AAVE 2025-04-06 21:23:37 0.9768 100 3
SAGA 2025-05-31 01:39:08 0.9767 30 1
ADA 2025-04-06 21:25:22 0.9756 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:25:26
05 Jun 2025
23:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3614 0.3643 0.357 1.5 0.4218
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3614
  • Stop Loss: 0.3643
  • Take Profit: 0.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.3614 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3614 - 0.357 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
992 100 2745 9.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3614 = 996.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3643

Avec un position size USD de 996.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 996.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.6878804648589

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36488
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36517
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.357
            [entry_price] => 0.3614
            [stop_loss] => 0.36575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)